Fund holdings · Goldman Sachs S&P 500 Premium Income ETF

GPIX holdings: 491 positions

GPIX held 491 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.31%; the top 10 are 35.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.31%491 positionsGEHC 0.07%
35.2%
top 10 together
7.31%
largest position
476
positions under 1%

The largest 250 of 491 positions

150 of 250 · click a column to sort
GPIX’s 491 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 491. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.31%
2Apple IncAAPL6.45%
3Alphabet IncGOOGL4.35%
4Microsoft CorpMSFT3.89%
5Amazon.com IncAMZN3.38%
6Broadcom IncAVGO2.79%
7Micron Technology IncMU2.02%
8Tesla IncTSLA1.88%
9Meta Platforms IncMETA1.67%
10Berkshire Hathaway IncBRK/B1.50%
11Advanced Micro Devices IncAMD1.48%
12Eli Lilly & CoLLY1.48%
13Alphabet IncGOOG1.46%
14JPMorgan Chase & CoJPM1.36%
15Intel CorpINTC1.02%
16Visa IncV0.99%
17Exxon Mobil CorpXOM0.96%
18Johnson & JohnsonJNJ0.95%
19Applied Materials IncAMAT0.90%
20Lam Research CorpLRCX0.85%
21Walmart IncWMT0.83%
22Caterpillar IncCAT0.78%
23Mastercard IncMA0.73%
24Cisco Systems IncCSCO0.73%
25AbbVie IncABBV0.71%
26Home Depot Inc/TheHD0.68%
27General Electric CoGE0.65%
28Costco Wholesale CorpCOST0.64%
29KLA CorpKLAC0.61%
30Procter & Gamble Co/ThePG0.60%
31UnitedHealth Group IncUNH0.59%
32Chevron CorpCVX0.55%
33Bank of America CorpBAC0.55%
34Coca-Cola Co/TheKO0.53%
35Sandisk CorpSNDK0.53%
36GE Vernova IncGEV0.51%
37Merck & Co IncMRK0.49%
38Palo Alto Networks IncPANW0.47%
39RTX CorpRTX0.47%
40Texas Instruments IncTXN0.47%
41Philip Morris International IncPM0.47%
42Morgan StanleyMS0.45%
43International Business Machines CorpIBM0.45%
44Oracle CorpORCL0.43%
45Marvell Technology IncMRVL0.40%
46Linde PLCLIN0.40%
47Citigroup IncC0.36%
48Amphenol CorpAPH0.36%
49Analog Devices IncADI0.35%
50Western Digital CorpWDC0.34%
51Crowdstrike Holdings IncCRWD0.34%
52NextEra Energy IncNEE0.34%
53Seagate Technology Holdings PLCSTX0.34%
54QUALCOMM IncQCOM0.32%
55Abbott LaboratoriesABT0.32%
56Welltower IncWELL0.32%
57Corning IncGLW0.31%
58Wells Fargo & CoWFC0.31%
59Boeing Co/TheBA0.31%
60Amgen IncAMGN0.30%
61Eaton Corp PLCETN0.30%
62Arista Networks IncANET0.30%
63McDonald's CorpMCD0.30%
64American Express CoAXP0.29%
65PepsiCo IncPEP0.29%
66Verizon Communications IncVZ0.27%
67AT&T IncT0.27%
68Thermo Fisher Scientific IncTMO0.27%
69Uber Technologies IncUBER0.26%
70Walt Disney Co/TheDIS0.26%
71Union Pacific CorpUNP0.26%
72Booking Holdings IncBKNG0.25%
73Deere & CoDE0.25%
74Progressive Corp/ThePGR0.25%
75AppLovin CorpAPP0.25%
76Gilead Sciences IncGILD0.24%
77Adobe IncADBE0.23%
78ServiceNow IncNOW0.23%
79Charles Schwab Corp/TheSCHW0.23%
80Fortinet IncFTNT0.23%
81US BancorpUSB0.23%
82Capital One Financial CorpCOF0.22%
83Pfizer IncPFE0.22%
84Intercontinental Exchange IncICE0.21%
85Vertex Pharmaceuticals IncVRTX0.21%
86Blackstone IncBX0.21%
87CVS Health CorpCVS0.20%
88Starbucks CorpSBUX0.20%
89Cadence Design Systems IncCDNS0.20%
90Southern Co/TheSO0.20%
91Bank of New York Mellon Corp/TheBK0.20%
92TJX Cos Inc/TheTJX0.20%
93Prologis IncPLD0.20%
94Dell Technologies IncDELL0.19%
95S&P Global IncSPGI0.19%
96Chubb Ltd (switzerland)CB0.19%
97Altria Group IncMO0.18%
98Parker-Hannifin CorpPH0.18%
99Synopsys IncSNPS0.18%
100Danaher CorpDHR0.18%
101Netflix IncNFLX0.18%
102KKR & Co IncKKR0.18%
103Automatic Data Processing IncADP0.18%
104Newmont CorpNEM0.17%
105Datadog IncDDOG0.17%
106Vertiv Holdings CoVRT0.17%
107Howmet Aerospace IncHWM0.17%
108Comcast CorpCMCSA0.17%
109TransDigm Group IncTDG0.17%
110Duke Energy CorpDUK0.17%
111Quanta Services IncPWR0.17%
112McKesson CorpMCK0.17%
113Equinix IncEQIX0.16%
114Freeport-McMoRan IncFCX0.16%
115eBay IncEBAY0.16%
116Accenture PLCACN0.16%
117Medtronic PLCMDT0.15%
118Truist Financial CorpTFC0.15%
119Robinhood Markets IncHOOD0.15%
120Cummins IncCMI0.15%
121Royal Caribbean Cruises LtdRCL0.15%
122Williams Cos Inc/TheWMB0.15%
123Electronic Arts IncEA0.15%
124PNC Financial Services Group Inc/ThePNC0.15%
125Trane Technologies PLCTT0.14%
126NXP Semiconductors NVNXPI0.14%
127Ameriprise Financial IncAMP0.14%
128Constellation Energy CorpCEG0.14%
129Simon Property Group IncSPG0.14%
130Warner Bros Discovery IncWBD0.14%
131ConocoPhillipsCOP0.14%
132United Parcel Service IncUPS0.14%
133Motorola Solutions IncMSI0.14%
134CSX CorpCSX0.14%
135Boston Scientific CorpBSX0.14%
136Cintas CorpCTAS0.14%
137Emerson Electric CoEMR0.14%
138Marriott International Inc/MDMAR0.14%
139Bristol-Myers Squibb CoBMY0.14%
140Sherwin-Williams Co/TheSHW0.13%
141Hilton Worldwide Holdings IncHLT0.13%
142DoorDash IncDASH0.13%
143Ford Motor CoF0.13%
144General Dynamics CorpGD0.13%
145Palantir Technologies IncPLTR0.13%
146Johnson Controls International PLCJCI0.13%
147Colgate-Palmolive CoCL0.13%
148Waste Management IncWM0.13%
149Digital Realty Trust IncDLR0.13%
150Allstate Corp/TheALL0.12%
151Marsh & McLennan Cos IncMRSH0.12%
152American Electric Power Co IncAEP0.12%
153NIKE IncNKE0.12%
154Cigna Group/TheCI0.12%
155AON PLCAON0.12%
156Comfort Systems USA IncFIX0.12%
1573M CoMMM0.12%
158Teradyne IncTER0.12%
159Marathon Petroleum CorpMPC0.12%
160Valero Energy CorpVLO0.12%
161Take-Two Interactive SoftwareTTWO0.12%
162Mondelez International IncMDLZ0.12%
163Raymond James Financial IncRJF0.11%
164Nasdaq IncNDAQ0.11%
165Coherent CorpCOHR0.11%
166Ecolab IncECL0.11%
167Elevance Health IncELV0.11%
168Aflac IncAFL0.11%
169Hewlett Packard Enterprise CoHPE0.11%
170MSCI IncMSCI0.11%
171Interactive Brokers Group IncIBKR0.11%
172Norfolk Southern CorpNSC0.11%
173Illinois Tool Works IncITW0.11%
174Lumentum Holdings IncLITE0.11%
175General Motors CoGM0.11%
176FedEx CorpFDX0.11%
177EOG Resources IncEOG0.11%
178United Rentals IncURI0.11%
179Honeywell International IncHONIV0.11%
180Airbnb IncABNB0.11%
181ONEOK IncOKE0.11%
182Phillips 66PSX0.11%
183Dominion Energy IncD0.11%
184Honeywell Aerospace IncHONA0.11%
185Moody's CorpMCO0.10%
186Lockheed Martin CorpLMT0.10%
187Arthur J Gallagher & CoAJG0.10%
188CRH PLCCRH0.10%
189Travelers Cos Inc/TheTRV0.10%
190State Street CorpSTT0.10%
191TE Connectivity PLCTEL0.10%
192Ciena CorpCIEN0.10%
193Carrier Global CorpCARR0.10%
194Microchip Technology IncMCHP0.10%
195Air Products and Chemicals IncAPD0.10%
196Cencora IncCOR0.10%
197Kinder Morgan IncKMI0.10%
198Keysight Technologies IncKEYS0.10%
199Regeneron Pharmaceuticals IncREGN0.10%
200IDEXX Laboratories IncIDXX0.10%
201Target CorpTGT0.10%
202Paychex IncPAYX0.10%
203Monster Beverage CorpMNST0.10%
204Republic Services IncRSG0.10%
205Gen Digital IncGEN0.10%
206Delta Air Lines IncDAL0.09%
207SempraSRE0.09%
208HCA Healthcare IncHCA0.09%
209Carvana CoCVNA0.09%
210United Airlines Holdings IncUAL0.09%
211Apollo Global Management IncAPO0.09%
212Edwards Lifesciences CorpEW0.09%
213Agilent Technologies IncA0.09%
214Realty Income CorpO0.09%
215Targa Resources CorpTRGP0.09%
216PACCAR IncPCAR0.09%
217Cardinal Health IncCAH0.09%
218NetApp IncNTAP0.09%
219Ross Stores IncROST0.09%
220Flex LtdFLEX0.08%
221Rockwell Automation IncROK0.08%
222Carnival Corp LtdCCL0.08%
223Public StoragePSA0.08%
224PTC IncPTC0.08%
225Axon Enterprise IncAXON0.08%
226Monolithic Power Systems IncMPWR0.08%
227MetLife IncMET0.08%
228AutoZone IncAZO0.08%
229Ares Management CorpARES0.08%
230DR Horton IncDHI0.08%
231WW Grainger IncGWW0.08%
232Keurig Dr Pepper IncKDP0.08%
233CBRE Group IncCBRE0.08%
234SLB LtdSLB0.08%
235Entergy CorpETR0.08%
236Exelon CorpEXC0.08%
237Vistra CorpVST0.08%
238Xcel Energy IncXEL0.08%
239Workday IncWDAY0.08%
240AMETEK IncAME0.08%
241Block IncXYZ0.08%
242Fair Isaac CorpFICO0.08%
243Veeva Systems IncVEEV0.08%
244Corteva IncCTVA0.07%
245Devon Energy CorpDVN0.07%
246Humana IncHUM0.07%
247Live Nation Entertainment IncLYV0.07%
248Nucor CorpNUE0.07%
249Becton Dickinson & CoBDX0.07%
250GE HealthCare Technologies IncGEHC0.07%
Cash and other net assets0.31%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 491.

The book

Positions491
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together35.2%
Cash and other net assets0.31%

By country

United States96.7%
Ireland2.0%
Switzerland0.2%
Bermuda0.2%
Netherlands0.2%
LR0.1%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GPIX, data as of Jun 30, 2026. https://etfiq.com/funds/gpix/holdings/

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